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MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$431M
AUM Growth
+$16.9M
Cap. Flow
-$4.73M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.4%
Holding
588
New
16
Increased
113
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.78M
2
DD icon
DuPont de Nemours
DD
+$920K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278K
5
C icon
Citigroup
C
+$277K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.75M
2
SHPG
Shire pic
SHPG
+$3.36M
3
V icon
Visa
V
+$820K
4
AGN
Allergan plc
AGN
+$620K
5
LYG icon
Lloyds Banking Group
LYG
+$613K

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Miscellaneous 14.64%
3 Communication Services 11.36%
4 Technology 10.18%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$163K 0.04%
1,565
-550
-26% -$62.1K
QCOM icon
202
Qualcomm
QCOM
$175B
$162K 0.04%
2,676
-78,319
-97% -$4.75M
VMRK
203
Vivmark Residential
VMRK
$26.1B
$159K 0.04%
2,500
-203
-8% -$13.6K
PML
204
PIMCO Municipal Income Fund II
PML
$487M
$158K 0.04%
12,000
– –
PMF
205
DELISTED
PIMCO Municipal Income Fund
PMF
$156K 0.04%
12,000
– –
IQDY icon
206
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$155K 0.04%
5,430
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.74B
$152K 0.04%
4,375
– –
ITW icon
208
Illinois Tool Works
ITW
$79.8B
$151K 0.04%
909
-68
-7% -$10.8K
RSG icon
209
Republic Services
RSG
$68B
$148K 0.03%
2,200
– –
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$148K 0.03%
1,081
– –
WGL
211
DELISTED
Wgl Holdings
WGL
$146K 0.03%
1,707
– –
MON
212
DELISTED
Monsanto Co
MON
$145K 0.03%
1,243
+159
+15% +$18.9K
PX
213
DELISTED
Praxair Inc
PX
$144K 0.03%
933
+733
+367% +$109K
NKSH icon
214
National Bankshares
NKSH
$261M
$139K 0.03%
3,072
– –
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.03%
12,000
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$137K 0.03%
3,600
– –
WRB icon
217
W.R. Berkley
WRB
$25.4B
$136K 0.03%
6,416
– –
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$133K 0.03%
4,200
– –
WY icon
219
Weyerhaeuser
WY
$17B
$131K 0.03%
3,723
-1,000
-21% -$35.4K
L icon
220
Loews
L
$22.4B
$130K 0.03%
2,600
– –
NGG icon
221
National Grid
NGG
$79.8B
$126K 0.03%
2,440
-1,244
-34% -$66.3K
DRI icon
222
Darden Restaurants
DRI
$24.5B
$124K 0.03%
1,300
– –
NVS icon
223
Novartis
NVS
$292B
$121K 0.03%
1,610
– –
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$118K 0.03%
3,907
+1,313
+51% +$41.6K
SEIC icon
225
SEI Investments
SEIC
$13.4B
$115K 0.03%
1,600
– –
7 8
9
10 11

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SFP
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AC
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NIC
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WCA
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KC
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SIGI
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FPFS
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M&R Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, M&R Capital Management held 588 positions worth $431M, up 4.1% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M&R Capital Management's Q4 2017 filing shows 16 new, 113 increased, 150 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 116,915 shares worth $6.85M. The largest sale was Qualcomm, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

  • M&R Capital Management's largest Q4 2017 buy was KraneShares CSI China Internet ETF: 116,915 shares worth $6.85M.
  • M&R Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $920K increase.
  • M&R Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $4.75M.
  • M&R Capital Management fully exited Eaton Vance Corp. in Q4 2017, selling an estimated $54K.
  • M&R Capital Management's ten largest holdings make up 27% of its $431M portfolio in Q4 2017.
  • M&R Capital Management opened 16 new positions and closed 29 in Q4 2017.
  • M&R Capital Management's portfolio value rose 4.1% quarter-over-quarter to $431M.

Based on M&R Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.